Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Free Cash Flow Generation Index
Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥2.79 Million represents 1% of operating cash flow (CN¥5.38 Million). See working capital position of Shenzhen Chengtian Weiye Technology Co L to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Chengtian Weiye Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Shenzhen Chengtian Weiye Technology Co L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Chengtian Weiye Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Chengtian Weiye Technology Co L market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥33.93 Million | CN¥48.79 Million | CN¥14.86 Million | ▲ +422.5% |
| 2024 | 0.13x | CN¥4.16 Million | CN¥31.27 Million | CN¥27.11 Million | ▼ -81.7% |
| 2023 | 0.73x | CN¥51.68 Million | CN¥71.15 Million | CN¥19.47 Million | ▲ +39.0% |
| 2022 | 0.52x | CN¥35.95 Million | CN¥68.80 Million | CN¥32.85 Million | ▼ -38.7% |
| 2021 | 0.85x | CN¥31.08 Million | CN¥36.46 Million | CN¥5.38 Million | ▲ +106.7% |
| 2020 | 0.41x | CN¥30.01 Million | CN¥72.77 Million | CN¥42.76 Million | ▲ +124.0% |
| 2019 | -1.72x | CN¥-96.08 Million | CN¥55.83 Million | CN¥151.91 Million | ▼ -879.0% |
| 2018 | -0.18x | CN¥-7.47 Million | CN¥42.49 Million | CN¥49.96 Million | ▼ -148.0% |
| 2017 | 0.37x | CN¥18.52 Million | CN¥50.54 Million | CN¥32.02 Million | ▲ +96.4% |
| 2016 | 0.19x | CN¥12.19 Million | CN¥65.35 Million | CN¥53.16 Million | ▼ -51.9% |
| 2015 | 0.39x | CN¥17.35 Million | CN¥44.77 Million | CN¥27.42 Million | ▲ +434.2% |
| 2014 | -0.12x | CN¥-4.95 Million | CN¥42.67 Million | CN¥47.62 Million | ▲ +65.4% |
| 2013 | -0.34x | CN¥-12.69 Million | CN¥37.83 Million | CN¥50.52 Million | — |